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CareTrust REIT Inc. (CTRE)

NYSE: CTRE · Real-Time Price · USD

38.68

-1.74 (-4.30%)

At close: Aug 11, 2026, 3:59 PM

38.92

+0.62%

Pre-market: 9:07 AM

Statistics

Share Statistics

CareTrust REIT has 236.29M shares outstanding. The shares have a market value of 9.14B.

Shares Outstanding	236.29M
Shares Change (YoY)	31.56%
Shares Change (QoQ)	4.81%
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	27,816
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The stock has a PE ratio of 24.18, meaning that every $1 in earnings is currently priced at $24.18 in the stock market.

PE Ratio	24.18
Forward PE	22.2
PS Ratio	20.19
Forward PS	12.89
PB Ratio	2.03
P/FCF Ratio	21.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	2.28
Debt / FCF	2.79
Interest Coverage	8.19

Financial Efficiency

Return on Equity is 0%, and return on invested capital is 7.27%.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	7.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	8.78M
Effective Tax Rate	2.41%

Stock Price Statistics

The stock price has increased by null% in the past year.

Beta
52-Week Price Change	n/a
50-Day Moving Average	40.12
200-Day Moving Average	38.64
Relative Strength Index (RSI)	23.11
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, CareTrust REIT had revenue of 452.64M and earned 355.4M in profits. Earnings per share was 1.59.

Revenue	452.64M
Gross Profit	436.53M
Operating Income	257.23M
Net Income	355.4M
EBITDA	528.05M
EBIT	414.27M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

CareTrust REIT has 47.59M in cash on the balance sheet. Total assets are 5.93B, and total liabilities are 1.21B.

Cash & Cash Equivalents	47.59M
Total Debt	1.21B
Net Cash	-1.16B
Retained Earnings	-503.2M
Total Assets	5.93B
Working Capital	102.46M

Full Balance Sheet

Cash Flow

CareTrust REIT's operating cash flow was 446.99M over the trailing twelve months.

Operating Cash Flow	446.99M
Capital Expenditures	-15.64M
Free Cash Flow	431.35M
FCF Per Share	1.825

Full Cash Flow Statement

Margins

CareTrust REIT's gross profit margin was 96.44%, while its operating and net profit margins were 56.83% and 78.52%, respectively.

Gross Margin	96.44%
Operating Margin	56.83%
Pretax Margin	80.35%
Profit Margin	78.52%
EBITDA Margin	116.66%
EBIT Margin	91.52%
FCF Margin	95.3%

Dividends & Yields

CareTrust REIT pays an annual dividend of $1.56, which amounts to a dividend yield of 4.03%.

Dividend Per Share	$1.56
Dividend Yield	4.03%
Dividend Growth (YoY)	6.03%
Payout Ratio	n/a
Earnings Yield	4.11%
FCF Yield	4.72%

Dividend Details

Analyst Forecast

According to 13 stock analysts, the average 12-month price target for CareTrust REIT is $45. The average analyst rating is "Strong Buy".

Price Target	$45
Price Target Difference	16.34%
Analyst Consensus	Strong Buy
Analyst Count	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the fair value of a stock. The Graham Number estimates a fair value of $26.08, representing a potential upside of -32.57%.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	26.08
Graham Upside	-32.57%

Scores

Altman Z-Score	4.08
Piotroski F-Score	6